Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2013-07-26 to 2013-07-29
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 200,880 | 192,000 | 0.03 | 0.03 | 3,083,520 | 2013-07-29 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,183,000 | 485,500 | 0.19 | 0.03 | 2,281,850 | 2013-07-29 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 21,669 | 19,000 | 0.00 | 0.00 | 1,663,450 | 2013-07-29 | |
| 4 | 0342 | NewOcean Energy Holdings Limited:O | 380,073 | 373,214 | 0.03 | 0.03 | 1,582,427 | 2013-07-29 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 251,350 | 58,000 | 0.00 | 0.00 | 672,800 | 2013-07-29 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 186,000 | 77,071 | 0.01 | 0.00 | 652,021 | 2013-07-29 | |
| 7 | 0633 | China All Access (Holdings) Limited:O | 245,994 | 244,000 | 0.02 | 0.02 | 617,320 | 2013-07-29 | |
| 8 | 2883 | China Oilfield Services Limited:H | 34,000 | 34,000 | 0.00 | 0.00 | 599,760 | 2013-07-29 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 38,000 | 38,000 | 0.00 | 0.00 | 517,560 | 2013-07-29 | |
| 10 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 16,223 | 16,000 | 0.01 | 0.01 | 516,800 | 2013-07-29 | |
| 11 | 3337 | Anton Oilfield Services Group:O | 110,003 | 106,000 | 0.01 | 0.00 | 514,100 | 2013-07-29 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 225,259 | 175,327 | 0.00 | 0.00 | 489,162 | 2013-07-29 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 409,570 | 407,154 | 0.00 | 0.00 | 419,369 | 2013-07-29 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 300,417 | 300,000 | 0.00 | 0.00 | 399,000 | 2013-07-29 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 23,500 | 23,500 | 0.00 | 0.00 | 371,770 | 2013-07-29 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 88,000 | 88,000 | 0.00 | 0.00 | 357,280 | 2013-07-29 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 254,670 | 79,000 | 0.00 | 0.00 | 332,590 | 2013-07-29 | |
| 18 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 632,000 | 13,100 | 0.16 | 0.00 | 270,515 | 2013-07-29 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 24,560 | 12,800 | 0.00 | 0.00 | 269,440 | 2013-07-29 | |
| 20 | 0958 | Huaneng Renewables Corporation Limited:H | 95,994 | 94,000 | 0.00 | 0.00 | 252,860 | 2013-07-29 | |
| 21 | 0196 | Honghua Group Limited:O | 106,000 | 106,000 | 0.00 | 0.00 | 248,040 | 2013-07-29 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,134 | 2,048 | 0.00 | 0.00 | 248,013 | 2013-07-29 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 19,750 | 10,000 | 0.00 | 0.00 | 240,000 | 2013-07-29 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 31,000 | 31,000 | 0.00 | 0.00 | 238,390 | 2013-07-29 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 228,240 | 2013-07-29 | |
| 26 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 146,424 | 28,000 | 0.01 | 0.00 | 202,720 | 2013-07-29 | |
| 27 | 1918 | Sunac China Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 186,120 | 2013-07-29 | |
| 28 | 1070 | TCL Electronics Holdings Limited:O | 31,483 | 31,483 | 0.00 | 0.00 | 138,525 | 2013-07-29 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 25,000 | 25,000 | 0.00 | 0.00 | 126,000 | 2013-07-29 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 30,500 | 19,500 | 0.00 | 0.00 | 124,605 | 2013-07-29 | |
| 31 | 0753 | Air China Limited:H | 92,000 | 22,000 | 0.00 | 0.00 | 115,280 | 2013-07-29 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 95,000 | 32,000 | 0.00 | 0.00 | 111,680 | 2013-07-29 | |
| 33 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 11,106 | 2,000 | 0.00 | 0.00 | 110,700 | 2013-07-29 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 109,120 | 2013-07-29 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 98,579 | 14,000 | 0.00 | 0.00 | 104,300 | 2013-07-29 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 227,999 | 32,000 | 0.01 | 0.00 | 91,200 | 2013-07-29 | |
| 37 | 2688 | ENN Energy Holdings Limited:O | 2,739 | 2,000 | 0.00 | 0.00 | 84,600 | 2013-07-29 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 104,106 | 24,000 | 0.00 | 0.00 | 82,560 | 2013-07-29 | |
| 39 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | 4,000 | 0.00 | 0.00 | 76,800 | 2013-07-29 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 20,000 | 9,500 | 0.00 | 0.00 | 73,530 | 2013-07-29 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 43,909 | 12,000 | 0.00 | 0.00 | 67,920 | 2013-07-29 | |
| 42 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 9,387 | 5,000 | 0.00 | 0.00 | 67,500 | 2013-07-29 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 60,858 | 13,500 | 0.00 | 0.00 | 58,995 | 2013-07-29 | |
| 44 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,577 | 16,000 | 0.00 | 0.00 | 56,000 | 2013-07-29 | |
| 45 | 2009 | BBMG Corporation:H | 59,175 | 11,000 | 0.01 | 0.00 | 53,130 | 2013-07-29 | |
| 46 | 0678 | Genting Hong Kong Limited:O | 86,999 | 5,366 | 0.00 | 0.00 | 17,976 | 2013-07-29 | |
| 47 | 1818 | Zhaojin Mining Industry Company Limited:H | 52,500 | 2,500 | 0.01 | 0.00 | 13,200 | 2013-07-29 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 11,600 | 2013-07-29 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 529 | 529 | 0.00 | 0.00 | 10,421 | 2013-07-29 | |
| 50 | 3308 | Golden Eagle Retail Group Limited:O | 470 | 470 | 0.00 | 0.00 | 5,339 | 2013-07-29 | |
| 51 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 1,085 | 300 | 0.00 | 0.00 | 4,800 | 2013-07-29 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 845 | 720 | 0.00 | 0.00 | 4,118 | 2013-07-29 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 551 | 551 | 0.00 | 0.00 | 2,733 | 2013-07-29 | |
| 54 | 0346 | Yanchang Petroleum International Limited:O | 2 | 2 | 0.00 | 0.00 | 1 | 2013-07-29 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -19 | 0.00 | -0.00 | -725 | 2013-07-29 | |
| 56 | 0151 | Want Want China Holdings Limited:O | 0 | -267 | 0.00 | -0.00 | -2,820 | 2013-07-29 | |
| 57 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -329 | 0.00 | -0.00 | -4,619 | 2013-07-29 | |
| 58 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 308 | -170 | 0.00 | -0.00 | -6,936 | 2013-07-29 | |
| 59 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 28,920 | -1,000 | 0.00 | -0.00 | -10,960 | 2013-07-29 | |
| 60 | 1068 | China Yurun Food Group Limited:O | 0 | -2,608 | 0.00 | -0.00 | -13,979 | 2013-07-29 | |
| 61 | 0751 | Skyworth Group Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -15,960 | 2013-07-29 | |
| 62 | 0083 | SINO LAND COMPANY LIMITED:O | 95 | -1,841 | 0.00 | -0.00 | -20,361 | 2013-07-29 | |
| 63 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -428 | 0.00 | -0.00 | -25,402 | 2013-07-29 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 268,641 | -6,000 | 0.00 | -0.00 | -34,440 | 2013-07-29 | |
| 65 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -12,464 | 0.00 | -0.00 | -45,120 | 2013-07-29 | |
| 66 | 2369 | Coolpad Group Limited:O | 0 | -28,000 | 0.00 | -0.00 | -70,000 | 2013-07-29 | |
| 67 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,750 | -8,000 | 0.00 | -0.00 | -73,040 | 2013-07-29 | |
| 68 | 1199 | COSCO SHIPPING Ports Limited:O | 98,200 | -9,800 | 0.00 | -0.00 | -106,820 | 2013-07-29 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -3,420 | 0.00 | -0.00 | -136,458 | 2013-07-29 | |
| 70 | 1193 | China Resources Gas Group Limited:O | 4,196 | -8,270 | 0.00 | -0.00 | -159,115 | 2013-07-29 | |
| 71 | 1972 | SWIRE PROPERTIES LIMITED:O | 77,840 | -7,035 | 0.00 | -0.00 | -164,971 | 2013-07-29 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -39,954 | 0.00 | -0.00 | -202,167 | 2013-07-29 | |
| 73 | 0763 | ZTE CORPORATION:H | 7,800 | -14,800 | 0.00 | -0.00 | -203,944 | 2013-07-29 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 478,213 | -24,000 | 0.01 | -0.00 | -211,440 | 2013-07-29 | |
| 75 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -57,000 | 0.00 | -0.01 | -222,870 | 2013-07-29 | |
| 76 | 0603 | China Oil And Gas Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -420,000 | 2013-07-29 | |
| 77 | 2727 | Shanghai Electric Group Company Limited:H | 773,101 | -160,000 | 0.03 | -0.01 | -420,800 | 2013-07-29 | |
| 78 | 1109 | CHINA RESOURCES LAND LIMITED:O | 272 | -21,044 | 0.00 | -0.00 | -427,193 | 2013-07-29 | |
| 79 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,300 | -147,627 | 0.00 | -0.00 | -496,027 | 2013-07-29 | |
| 80 | 1881 | Regal Real Estate Investment Trust:Unit | 920 | -323,023 | 0.00 | -0.01 | -749,413 | 2013-07-29 | |
| 81 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 124 | -34,932 | 0.00 | -0.00 | -887,273 | 2013-07-29 | |
| 82 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2 | -153,247 | 0.00 | -0.00 | -966,989 | 2013-07-29 | |
| 83 | 1898 | China Coal Energy Company Limited:H | 628,507 | -232,000 | 0.02 | -0.01 | -992,960 | 2013-07-29 | |
| 84 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -55,000 | 0.00 | -0.01 | -998,800 | 2013-07-29 | |
| 85 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 786 | -89,000 | 0.00 | -0.00 | -1,016,380 | 2013-07-29 | |
| 86 | 0880 | SJM Holdings Limited:O | 10,136 | -61,864 | 0.00 | -0.00 | -1,176,653 | 2013-07-29 | |
| 87 | 6030 | CITIC Securities Company Limited:H | 0 | -100,000 | 0.00 | -0.01 | -1,462,000 | 2013-07-29 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -29,600 | 0.00 | -0.00 | -1,474,080 | 2013-07-29 | |
| 89 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 126,753 | -16,710 | 0.00 | -0.00 | -1,731,156 | 2013-07-29 | |
| 90 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -1,000,000 | 0.00 | -0.06 | -1,880,000 | 2013-07-29 | |
| 91 | 0002 | CLP HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -1,930,500 | 2013-07-29 | |
| 92 | 3918 | NagaCorp Ltd.:O | 0 | -350,000 | 0.00 | -0.02 | -2,072,000 | 2013-07-29 | |
| 93 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 971 | -270,000 | 0.00 | -0.01 | -2,141,100 | 2013-07-29 | |
| 94 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 253 | -171,500 | 0.00 | -0.00 | -2,239,790 | 2013-07-29 | |
| 95 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 54,432 | -300,000 | 0.01 | -0.03 | -2,400,000 | 2013-07-29 | |
| 96 | 1913 | PRADA S.P.A.:O | 366,829 | -40,400 | 0.01 | -0.00 | -2,906,780 | 2013-07-29 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 188,659 | -963,000 | 0.00 | -0.01 | -3,197,160 | 2013-07-29 | |
| 98 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 48,000 | -340,050 | 0.00 | -0.01 | -3,227,075 | 2013-07-29 | |
| 99 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 132,010 | -175,000 | 0.00 | -0.00 | -3,230,500 | 2013-07-29 | |
| 100 | 2888 | STANDARD CHARTERED PLC:O | 8,847 | -20,200 | 0.00 | -0.00 | -3,611,760 | 2013-07-29 | |
| 101 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,840,000 | -1,220,000 | 0.01 | -0.01 | -4,611,600 | 2013-07-29 | |
| 102 | 0778 | Fortune Real Estate Investment Trust:Unit | 26,204 | -669,208 | 0.00 | -0.04 | -4,764,761 | 2013-07-29 | |
| 103 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,500 | -138,500 | 0.00 | -0.01 | -5,089,875 | 2013-07-29 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 9,662,000 | -1,727,000 | 0.01 | -0.00 | -5,595,480 | 2013-07-29 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,457,402 | -661,000 | 0.01 | -0.00 | -6,041,540 | 2013-07-29 | |
| 106 | 1800 | China Communications Construction Company Limited:H | 298,020 | -1,077,204 | 0.01 | -0.02 | -6,377,048 | 2013-07-29 | |
| 107 | 1088 | China Shenhua Energy Company Limited:H | 186,644 | -287,375 | 0.01 | -0.01 | -6,623,994 | 2013-07-29 | |
| 108 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -82,500 | 0.00 | -0.01 | -6,839,250 | 2013-07-29 | |
| 109 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 441,928 | -2,195,000 | 0.00 | -0.01 | -6,892,300 | 2013-07-29 | |
| 110 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 141,183 | -236,000 | 0.06 | -0.11 | -6,997,400 | 2013-07-29 | |
| 111 | 1299 | AIA Group Limited:O | 2,800 | -281,400 | 0.00 | -0.00 | -10,116,330 | 2013-07-29 | |
| 112 | 0941 | China Mobile Limited (HK):O | 590,500 | -123,470 | 0.00 | -0.00 | -10,285,051 | 2013-07-29 | |
| 113 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,000 | -968,369 | 0.00 | -0.03 | -10,342,181 | 2013-07-29 | |
| 114 | 1766 | CRRC Corporation Limited:H | 0 | -3,120,000 | 0.00 | -0.15 | -16,255,200 | 2013-07-29 | |
| 115 | 0960 | Longfor Group Holdings Limited:O | 573,700 | -1,836,375 | 0.01 | -0.03 | -21,044,858 | 2013-07-29 | |
| 116 | 0883 | CNOOC LIMITED:O | 2,048,613 | -1,651,522 | 0.00 | -0.00 | -23,220,399 | 2013-07-29 | |
| 117 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 499 | -778,501 | 0.00 | -0.04 | -24,211,381 | 2013-07-29 | |
| 118 | 0700 | TENCENT HOLDINGS LIMITED:O | 114,600 | -110,545 | 0.01 | -0.01 | -38,646,532 | 2013-07-29 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 17,200 | -642,970 | 0.00 | -0.00 | -56,324,172 | 2013-07-29 | |
| 120 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 405,000 | -4,476,112 | 0.01 | -0.06 | -82,539,505 | 2013-07-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy